CI

CAZ Investments Portfolio holdings

AUM $53.8M
1-Year Est. Return 200.33%
This Quarter Est. Return
1 Year Est. Return
+200.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$359K
3
+$291K
4
BHP icon
BHP
BHP
+$264K
5
AZUR
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
+$250K

Top Sells

1
+$737K
2
+$404K
3
+$323K
4
PG icon
Procter & Gamble
PG
+$230K
5
TRV icon
Travelers Companies
TRV
+$155K

Sector Composition

1 Consumer Staples 26.28%
2 Energy 14.9%
3 Technology 11.89%
4 Financials 11.42%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 1.32%
37,912
+11,423
27
$443K 0.67%
6,000
+3,000
28
$375K 0.57%
300,000
+200,000
29
$269K 0.41%
10,000
-15,000
30
$241K 0.36%
+6,000
31
$131K 0.2%
+10,000
32
$50K 0.08%
+1,150
33
$5K 0.01%
10,000
34
– –
0
35
– –
-100,000
36
– –
0
1
2